Syquant Capital Sas
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Syquant Capital Sas reported 5 stock positions worth $27.1 million. Its top holding was Hess (HES) at 65.5% of the portfolio, followed by Stericycle (SRCL, 22.5%) and Atlantica Sustainable Infras (AY, 6.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 3 and added to 2. The biggest buy was a new position in Hess (HES) and the biggest sale an exit from Hollysys Automation Technolo (HOLI).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001766392
- Portfolio Value
- $27.1M (Q3 2024)
- SEC Filing
- 0001766392-24-000006 ↗ filed Oct 4, 2024
Holdings Value
Holdings 5 stocks · $27.1M
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $447.1M | EA, GTLS, WBD, CCO, DBRG |
| Q1 2026 | 40 | $640.3M | GTLS, EA, HOLX, WBD, SEE |
| Q4 2025 | 36 | $815.2M | DAY, BABA, LLY, GTLS, INTU |
| Q3 2025 | 16 | $346.5M | VRNA, K, ETNB, IPG, INFA |
| Q2 2025Amended | 13 | $299.7M | BPMC, K, ESGR, WBA, TGI |
| Q1 2025 | 14 | $141.0M | K, ITCI, ESGR, BECN, DESP |
| Q4 2024 | 6 | $70.5M | K, HCP, SMAR, ESGR, CON |
| Q3 2024 | 5 | $27.1M | HES, SRCL, AY, PRFT, LOGI |
| Q2 2024 | 5 | $9.9M | HOLI, HIBB, PRFT, LOGI, TRMD |
| Q1 2024 | 6 | $63.5M | TCN, PXD, HOLI, X, M |